Statement of cash flows
| SEK M | Note | 2024 | 2023 | ||
|---|---|---|---|---|---|
| Operating activities | |||||
| Profit/loss before tax | -566.8 | -375.5 | |||
| Adjustment for non-cash items | 26 | 410.2 | 65.2 | ||
| Income tax paid | -16.2 | -22.1 | |||
| Cash flow from operating activities before changes in working capital | -172.8 | -332.4 | |||
| Cash flow from changes in working capital | |||||
| Increase (-)/Decrease (+) in inventory | 34.7 | 175.4 | |||
| Increase (-)/Decrease (+) in operating receivables | 84.1 | 25.4 | |||
| Increase (+)/Decrease (–) in operating liabilities | -153.6 | 43.3 | |||
| Cash flow from operating activities | -207.6 | -88.3 | |||
| Investing activities | |||||
| Purchase and internal development of intangible assets | 14 | -11.8 | -47.1 | ||
| Purchase of property, plant and equipment | 15 | 0.0 | -0.2 | ||
| Sale of fixed assets | 15 | 0.2 | 0.2 | ||
| Change in financial assets | 0.0 | 1.0 | |||
| Cash flow to investing activities | -11.6 | -46.1 | |||
| Financing activities | |||||
| Set-off issue and rights issue | 215.8 | 154.9 | |||
| Loans | 74.0 | - | |||
| Convertible loan | - | 145.7 | |||
| Amortization of loans | -165.6 | -315.2 | |||
| Amortization leasing liabilities | -6.1 | -11.1 | |||
| Cash flow from financing activities | 118.1 | -25.7 | |||
| Cash flow for the year | -101.1 | -160.1 | |||
| Cash and cash equivalents at beginning of year | 109.9 | 274.1 | |||
| Effect of translation differences on cash and cash equivalents | 3.3 | -4.1 | |||
| Cash and cash equivalents at end of year | 17 | 12.1 | 109.9 | ||
Latest updated: 4/10/2025 3:16:33 PM by anna.oxenstierna@oxkom.se